State Street’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
1,729,065
-116,425
| -6% | -$13M | 0.01% | 944 |
|
|
2025
Q1 | $249M | Buy |
1,845,490
+25,560
| +1% | +$3.45M | 0.01% | 778 |
|
|
2024
Q4 | $229M | Buy |
1,819,930
+95,840
| +6% | +$12.1M | 0.01% | 851 |
|
|
2024
Q3 | $227M | Buy |
1,724,090
+267,520
| +18% | +$35.2M | 0.01% | 838 |
|
|
2024
Q2 | $158M | Sell |
1,456,570
-236,650
| -14% | -$25.7M | 0.01% | 999 |
|
|
2024
Q1 | $143M | Buy |
1,693,220
+61,520
| +4% | +$5.21M | 0.01% | 1082 |
|
|
2023
Q4 | $151M | Buy |
1,631,700
+24,300
| +2% | +$2.26M | 0.01% | 1020 |
|
|
2023
Q3 | $102M | Buy |
1,607,400
+23,950
| +2% | +$1.52M | 0.01% | 1165 |
|
|
2023
Q2 | $101M | Buy |
1,583,450
+21,270
| +1% | +$1.35M | 0.01% | 1213 |
|
|
2023
Q1 | $83.6M | Buy |
1,562,180
+32,110
| +2% | +$1.72M | ﹤0.01% | 1308 |
|
|
2022
Q4 | $78.4M | Buy |
1,530,070
+14,130
| +0.9% | +$724K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $62.4M | Sell |
1,515,940
-40,710
| -3% | -$1.68M | ﹤0.01% | 1444 |
|
|
2022
Q2 | $87.8M | Buy |
1,556,650
+29,450
| +2% | +$1.66M | 0.01% | 1251 |
|
|
2022
Q1 | $75.9M | Buy |
1,527,200
+54,780
| +4% | +$2.72M | ﹤0.01% | 1490 |
|
|
2021
Q4 | $91.2M | Sell |
1,472,420
-73,760
| -5% | -$4.57M | ﹤0.01% | 1369 |
|
|
2021
Q3 | $60.9M | Buy |
1,546,180
+5,250
| +0.3% | +$207K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $62M | Buy |
1,540,930
+48,470
| +3% | +$1.95M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $43.1M | Buy |
1,492,460
+24,070
| +2% | +$695K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $39.1M | Buy |
1,468,390
+38,170
| +3% | +$1.02M | ﹤0.01% | 1791 |
|
|
2020
Q3 | $34.4M | Sell |
1,430,220
-51,740
| -3% | -$1.25M | ﹤0.01% | 1706 |
|
|
2020
Q2 | $34M | Buy |
1,481,960
+40,370
| +3% | +$925K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $30.1M | Buy |
1,441,590
+71,420
| +5% | +$1.49M | ﹤0.01% | 1572 |
|
|
2019
Q4 | $38.9M | Sell |
1,370,170
-31,750
| -2% | -$902K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $42.6M | Buy |
1,401,920
+16,330
| +1% | +$496K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $41.5M | Buy |
1,385,590
+40,910
| +3% | +$1.22M | ﹤0.01% | 1598 |
|
|
2019
Q1 | $38.7M | Buy |
1,344,680
+38,860
| +3% | +$1.12M | ﹤0.01% | 1602 |
|
|
2018
Q4 | $23.2M | Sell |
1,305,820
-28,500
| -2% | -$506K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $24.3M | Buy |
1,334,320
+83,940
| +7% | +$1.53M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $16.9M | Buy |
1,250,380
+46,250
| +4% | +$625K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $20.8M | Sell |
1,204,130
-1,140
| -0.1% | -$19.7K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $26M | Buy |
1,205,270
+43,310
| +4% | +$932K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $25.1M | Sell |
1,161,960
-10,510
| -0.9% | -$227K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $26.8M | Buy |
1,172,470
+38,540
| +3% | +$882K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $23.4M | Buy |
1,133,930
+243,160
| +27% | +$5.01M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $15.9M | Buy |
890,770
+79,620
| +10% | +$1.42M | ﹤0.01% | 2053 |
|
|
2016
Q3 | $12M | Buy |
811,150
+7,480
| +0.9% | +$111K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $11.9M | Sell |
803,670
-3,100
| -0.4% | -$45.7K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $12.9M | Buy |
806,770
+18,060
| +2% | +$289K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $14.4M | Buy |
788,710
+8,570
| +1% | +$156K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $15.1M | Sell |
780,140
-31,690
| -4% | -$613K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $12.3M | Buy |
811,830
+34,360
| +4% | +$519K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $8.79M | Sell |
777,470
-12,350
| -2% | -$140K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $6.95M | Sell |
789,820
-7,310
| -0.9% | -$64.4K | ﹤0.01% | 2395 |
|
|
2014
Q3 | $5.95M | Sell |
797,130
-1,240
| -0.2% | -$9.25K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $5.88M | Sell |
798,370
-18,270
| -2% | -$135K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $6.93M | Buy |
816,640
+18,460
| +2% | +$157K | ﹤0.01% | 2393 |
|
|
2013
Q4 | $5.84M | Buy |
798,180
+1,640
| +0.2% | +$12K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $4.99M | Sell |
796,540
-33,530
| -4% | -$210K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $5.07M | Buy |
+830,070
| New | +$5.07M | ﹤0.01% | 2459 |
|